Financial results - R & R AGROTIM COMMERCE SRL

Financial Summary - R & R Agrotim Commerce Srl
Unique identification code: 33731015
Registration number: J2014002416352
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-1.216
Employees
Open Account
Company R & R Agrotim Commerce Srl with Fiscal Code 33731015 recorded a turnover of 2024 of - , with a net profit of -1.216 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & R Agrotim Commerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 388.137 25.231 0 0 4.300 4.884 0 0 0
Total Income - EUR - 399.861 25.233 4 0 7.401 4.884 8.926 0 0
Total Expenses - EUR - 399.147 29.907 371 166 2.011 2.527 6.213 328 1.216
Gross Profit/Loss - EUR - 714 -4.674 -367 -166 5.390 2.357 2.713 -328 -1.216
Net Profit/Loss - EUR - 568 -4.674 -367 -166 5.172 2.228 2.485 -328 -1.216
Employees - 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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R & R AGROTIM COMMERCE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - R & R Agrotim Commerce Srl - CUI 33731015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 78 33 0 0 0 0 0 0
Current Assets - 136.926 13.964 -67 -73 4.540 9.633 9.186 9.254 5.976
Inventories - 24.931 0 0 0 0 0 0 0 0
Receivables - 83.685 -44.622 -52 -37 4.528 9.644 9.162 9.153 5.248
Cash - 28.310 58.586 -14 -36 12 -11 25 101 728
Shareholders Funds - 674 -4.012 -4.305 -4.388 869 3.078 5.404 5.060 3.816
Social Capital - 245 241 236 232 229 224 225 224 223
Debts - 136.377 -96.874 4.271 4.315 3.670 6.556 3.782 4.194 2.160
Income in Advance - 116.906 114.927 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4631 - 4631"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.248 euro and cash availability of 728 euro.
The company's Equity was valued at 3.816 euro, while total Liabilities amounted to 2.160 euro. Equity decreased by -1.216 euro, from 5.060 euro in 2023, to 3.816 in 2024.

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